Creative Planning Reduced Holdings in Q2 2025

Creative Planning

  • $116 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DSGX
Descartes Systems Group Inc

Technology
-777
- 3.8%
$94.15 - $116.93 $73.2K - $90.9K
19.6K $2M
VIV
Telefonica Brasil S.A.

Communication Services
-21K
- 31.53%
$8.28 - $11.4 $174K - $239K
45.5K $519K
KBR
Kbr, Inc.

Industrials
-764
- 5.76%
$46.2 - $56.12 $35.3K - $42.9K
12.5K $599K
HRI
Herc Holdings Inc

Industrials
-310
- 3.92%
$102.34 - $142.19 $31.7K - $44.1K
7.59K $999K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-1.61K
- 1.81%
$45.12 - $46.23 $72.5K - $74.3K
87.3K $4.04M
CTO
Cto Realty Growth, Inc.

Real Estate
-1.93K
- 14.26%
$16.86 - $19.44 $32.5K - $37.5K
11.6K $199K
PNM
Pnm Resources Inc

Utilities
-1.45K
- 5.91%
N/A
23.1K $963K
WMS
Advanced Drainage Systems, Inc.

Industrials
-1.48K
- 8.19%
$96.79 - $123.55 $143K - $183K
16.6K $1.91M
NVEC
Nve Corp

Technology
-1.52K
- 27.55%
$54.12 - $74.35 $82.4K - $113K
4.01K $294K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-1.58K
- 15.06%
N/A
8.9K $326K
EQX
Equinox Gold Corp.

Basic Materials
-2.69K
- 7.23%
$5.68 - $7.31 $15.3K - $19.6K
34.5K $198K
CHH
Choice Hotels International Inc

Consumer Cyclical
-337
- 14.51%
$117.49 - $134.0 $39.6K - $45.2K
1.99K $251K
OPEN
Opendoor Technologies Inc.

Real Estate
-29.6K
- 36.03%
$0.51 - $1.09 $15.1K - $32.2K
52.5K $27K
IDU
Ishares Tr U S Utils ETF

ETFs
-687
- 12.8%
$93.98 - $106.11 $64.6K - $72.9K
4.68K $489K
LOB
Live Oak Bancshares, Inc.

Financial Services
-4.63K
- 17.61%
$23.17 - $30.04 $107K - $139K
21.7K $645K
REPL
Replimune Group, Inc.

Healthcare
-4.7K
- 19.84%
$6.92 - $10.38 $32.6K - $48.8K
19K $176K
GRC
Gorman Rupp CO

Industrials
-1.91K
- 20.78%
$31.36 - $39.03 $59.9K - $74.6K
7.29K $267K
MMI
Marcus & Millichap, Inc.

Real Estate
-235
- 1.89%
$28.0 - $34.91 $6.58K - $8.2K
12.2K $374K
BWMN
Bowman Consulting Group Ltd.

Industrials
-6.65K
- 33.57%
$21.1 - $28.97 $140K - $193K
13.2K $378K
VCEL
Vericel Corp

Healthcare
-951
- 14.64%
$37.92 - $45.7 $36.1K - $43.5K
5.54K $235K
QDEL
Quidel Ortho Corp

Healthcare
-182
- 2.35%
$24.46 - $37.42 $4.45K - $6.81K
7.56K $217K
SPT
Sprout Social, Inc.

Technology
-1.79K
- 13.23%
$18.88 - $24.49 $33.9K - $43.9K
11.8K $245K
BHB
Bar Harbor Bankshares

Financial Services
-2.13K
- 9.19%
$27.37 - $31.26 $58.3K - $66.6K
21K $630K
ABUS
Arbutus Biopharma Corp

Healthcare
-9.15K
- 14.74%
$2.88 - $3.61 $26.4K - $33K
52.9K $163K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-1.62K
- 15.07%
$36.02 - $41.92 $58.4K - $67.9K
9.13K $382K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-780
- 8.74%
$95.74 - $115.54 $74.7K - $90.1K
8.15K $931K
LXU
Lsb Industries, Inc.

Basic Materials
-11.4K
- 37.02%
$4.98 - $8.66 $56.5K - $98.3K
19.3K $150K
FBK
Fb Financial Corp

Financial Services
-181
- 0.45%
$39.93 - $46.97 $7.23K - $8.5K
40.2K $1.82M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-41
- 0.29%
$28.49 - $33.82 $1.17K - $1.39K
14.2K $420K
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
-3.92K
- 25.38%
$18.92 - $22.87 $74.2K - $89.7K
11.5K $263K
USO
United States Oil Fund, LP

ETFs
-132
- 1.38%
$62.37 - $83.12 $8.23K - $11K
9.42K $688K
CFLT
Confluent, Inc.

Technology
-5.89K
- 8.96%
$19.44 - $24.93 $114K - $147K
59.8K $1.49M
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
-2.9K
- 16.84%
$12.71 - $14.52 $36.8K - $42.1K
14.3K $199K
LMAT
Lemaitre Vascular Inc

Healthcare
-554
- 16.01%
$77.89 - $92.6 $43.2K - $51.3K
2.91K $241K
UFPT
Ufp Technologies Inc

Healthcare
-482
- 29.66%
$186.83 - $253.3 $90.1K - $122K
1.14K $279K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-11.6K
- 28.46%
$14.1 - $22.95 $163K - $266K
29.1K $627K
GLBE
Global E Online Ltd.

Consumer Cyclical
-525
- 3.63%
$29.18 - $42.39 $15.3K - $22.3K
13.9K $467K
DX
Dynex Capital Inc

Real Estate
-2.56K
- 12.06%
$11.13 - $12.99 $28.5K - $33.3K
18.7K $228K
WSR
Whitestone Reit

Real Estate
-1.69K
- 12.77%
$12.06 - $14.62 $20.4K - $24.7K
11.5K $144K
JEF
Jefferies Financial Group Inc.

Financial Services
-1.86K
- 3.77%
$41.06 - $56.09 $76.4K - $104K
47.4K $2.59M
DMLP
Dorchester Minerals, L.P.

Energy
-810
- 7.7%
$26.77 - $30.37 $21.7K - $24.6K
9.71K $270K
ERIC
Ericsson Lm Telephone CO

Technology
-7.95K
- 25.45%
$6.77 - $8.86 $53.8K - $70.4K
23.3K $197K
JLL
Jones Lang Lasalle Inc

Real Estate
-401
- 5.47%
$204.57 - $256.96 $82K - $103K
6.93K $1.77M
IHE
Ishares Tr

ETFs
-202
- 3.19%
$61.0 - $68.22 $12.3K - $13.8K
6.13K $401K
OB
Outbrain Inc.

Communication Services
-1.91K
- 6.19%
$2.37 - $3.9 $4.52K - $7.44K
28.9K $71K
CBSH
Commerce Bancshares Inc

Financial Services
-451
- 0.17%
$55.42 - $65.63 $25K - $29.6K
259K $16.1M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-2.41K
- 32.32%
$28.9 - $40.98 $69.6K - $98.7K
5.04K $201K
FLIN
Franklin Templeton ETF Tr

ETFs
-2.55K
- 13.08%
$35.01 - $39.98 $89.1K - $102K
16.9K $673K
JMBS
Janus Detroit Str Tr Henderson

ETFs
-909
- 9.6%
$43.89 - $45.45 $39.9K - $41.3K
8.56K $385K
Activity Summary
Buys All Purchases 2264 New Holdings 320 Increased Positions 1944 Sells All Sells 1213 Reductions 1213 Sold out 0 Options Calls 36 Puts 37
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